SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,035,198 | 1,352,359 | 0.07 | 0.05 | 2017-12-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,762,450 | 981,500 | 2.02 | 0.04 | 2017-12-27 |
| 3 | C00010 | CITIBANK N.A. | 32,305,597 | 586,500 | 1.17 | 0.02 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,105,000 | 395,500 | 0.84 | 0.01 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,790,298 | 389,000 | 3.36 | 0.01 | 2017-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,331 | 359,500 | 0.13 | 0.01 | 2017-12-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,500 | 200,000 | 0.01 | 0.01 | 2017-12-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,061,500 | 115,000 | 0.15 | 0.00 | 2017-12-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,600 | 101,700 | 0.01 | 0.00 | 2017-12-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 118,000 | 90,000 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 303,500 | 76,000 | 0.01 | 0.00 | 2017-12-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,991,000 | 57,500 | 0.07 | 0.00 | 2017-12-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 110,500 | 55,500 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,500 | 48,000 | 0.05 | 0.00 | 2017-12-27 |
| 16 | C00093 | BNP PARIBAS | 5,493,100 | 37,000 | 0.20 | 0.00 | 2017-12-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,800,166 | 33,000 | 0.17 | 0.00 | 2017-12-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,000 | 33,000 | 0.04 | 0.00 | 2017-12-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,500 | 31,000 | 0.09 | 0.00 | 2017-12-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 913,500 | 28,000 | 0.03 | 0.00 | 2017-12-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2017-12-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 247,500 | 25,500 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 49,500 | 24,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,500 | 20,500 | 0.05 | 0.00 | 2017-12-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,199,239 | 19,500 | 1.46 | 0.00 | 2017-12-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,500 | 13,500 | 0.05 | 0.00 | 2017-12-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,864,540 | 13,000 | 0.14 | 0.00 | 2017-12-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,500 | 11,000 | 0.00 | 0.00 | 2017-12-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 938,000 | 10,500 | 0.03 | 0.00 | 2017-12-27 |
| 31 | B01964 | HALCYON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,500 | 10,000 | 0.03 | 0.00 | 2017-12-27 |
| 33 | B01290 | SPS SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,781 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 9,500 | 0.05 | 0.00 | 2017-12-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2017-12-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,845,000 | 6,500 | 0.07 | 0.00 | 2017-12-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | 6,500 | 0.06 | 0.00 | 2017-12-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 74,500 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,351,000 | 6,000 | 0.12 | 0.00 | 2017-12-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 890,500 | 5,500 | 0.03 | 0.00 | 2017-12-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,000 | 5,000 | 0.05 | 0.00 | 2017-12-27 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,500 | 3,500 | 0.02 | 0.00 | 2017-12-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,500 | 3,500 | 0.03 | 0.00 | 2017-12-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 344,000 | 2,500 | 0.01 | 0.00 | 2017-12-27 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,500 | 2,500 | 0.01 | 0.00 | 2017-12-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,000 | 2,000 | 0.04 | 0.00 | 2017-12-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,827,500 | 2,000 | 0.10 | 0.00 | 2017-12-27 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,026,640 | 2,000 | 0.18 | 0.00 | 2017-12-27 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | 1,500 | 0.00 | 0.00 | 2017-12-27 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 17,208 | 113 | 0.00 | 0.00 | 2017-12-27 |
| 57 | B01340 | LEHIN SECURITIES LTD | 134,653 | -128 | 0.00 | -0.00 | 2017-12-27 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 59 | B01610 | KGI ASIA LTD | 891,000 | -500 | 0.03 | -0.00 | 2017-12-27 |
| 60 | B01576 | SIU ON SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -1,000 | 0.01 | -0.00 | 2017-12-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -1,500 | 0.04 | -0.00 | 2017-12-27 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,500 | -1,500 | 0.01 | -0.00 | 2017-12-27 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,433,301 | -5,000 | 0.34 | -0.00 | 2017-12-27 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,500 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | -10,000 | 0.08 | -0.00 | 2017-12-27 |
| 68 | B01740 | WIN SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,400 | -0.00 | 2017-12-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 2,735,600 | -19,000 | 0.10 | -0.00 | 2017-12-27 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,895,679 | -41,872 | 0.68 | -0.00 | 2017-12-27 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,000 | -61,000 | 0.08 | -0.00 | 2017-12-27 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,019,000 | -65,000 | 0.04 | -0.00 | 2017-12-27 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -231,000 | 0.01 | -0.01 | 2017-12-27 |
| 75 | C00074 | DEUTSCHE BANK AG | 26,939,474 | -700,559 | 0.98 | -0.03 | 2017-12-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,204,959 | -4,161,713 | 7.32 | -0.15 | 2017-12-27 |
| 76 | Total changed named holdings | 574,375,314 | 1,000 | 20.80 | 0.00 | ||
| 307 | Unchanged named holdings | 50,987,994 | 0 | 1.85 | 0.00 | ||
| 383 | Total named holdings | 625,363,308 | 1,000 | 22.65 | 0.00 | ||
| 351 | Unnamed Investor Participants | 25,914,900 | 0 | 0.94 | 0.00 | ||
| 734 | Total securities in CCASS | 651,278,208 | 1,000 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,715,131 | -1,000 | 76.41 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 9,316,985 |
| Turnover | 76,807,663 |
| Average price | 8.244 |
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